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Arrow Investment Advisors, LLC
hedge fundUpdated 40 days agoManaged by Arrow Investment Advisors, Llc • Latest filing Q2 2026
Portfolio value
$103.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $136.8M |
| Q2 2023 | $127M |
| Q3 2023 | $125.2M |
| Q4 2023 | $115.8M |
| Q1 2024 | $117.1M |
| Q2 2024 | $109.7M |
| Q3 2024 | $107.4M |
| Q4 2024 | $107.4M |
| Q1 2025 | $94.5M |
| Q2 2025 | $105M |
| Q3 2025 | $90.6M |
| Q4 2025 | $90M |
| Q1 2026 | $93.9M |
| Q2 2026 | $103.4M |
Top holdings
75 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ARROW INVTS TR | $40.9M | 409.0K | 39.59% | Unchanged |
| 2 | E ETHA ISHARES TR | $6.4M | 31.9K | 6.18% | Trimmed(-1.7%) |
| 3 | E ETHA ISHARES TR | $5.4M | 78.9K | 5.22% | Trimmed(-1.7%) |
| 4 | S STT-PG SELECT SECTOR SPDR TR | $5M | 27.0K | 4.84% | Trimmed(-1.6%) |
| 5 | E ETHA ISHARES INC | $4.8M | 68.4K | 4.60% | Trimmed(-1.8%) |
| 6 | F FPF FIRST TR EXCHANGE-TRADED ALP | $4.7M | 32.4K | 4.53% | — |
| 7 | ? N/A ARROW ETF TR | $4.1M | 285.6K | 3.94% | — |
| 8 | B BLK ISHARES TR | $4.1M | 55.7K | 3.93% | Trimmed(-1.7%) |
| 9 | ? N/A ARROW INVTS TR | $2.8M | 155.0K | 2.67% | Unchanged |
| 10 | B BLK ISHARES TR | $2.2M | 27.3K | 2.17% | Added(+131.2%) |
| 11 | C CW SPDR SERIES TRUST | $1.3M | 12.1K | 1.26% | Unchanged |
| 12 | B BLK ISHARES TR | $1.3M | 11.6K | 1.23% | Unchanged |
| 13 | D DBC INVESCO DB COMMDY INDX TRCK | $1.2M | 46.4K | 1.20% | Trimmed(-1.4%) |
| 14 | B BLK ISHARES TR | $1.2M | 10.9K | 1.15% | Unchanged |
| 15 | T THQ VANGUARD INDEX FDS | $807K | 2.2K | 0.78% | Trimmed(-2.3%) |
| 16 | E ETHA ISHARES TR | $753K | 9.4K | 0.73% | Trimmed(-28.3%) |
| 17 | V VGES VANGUARD INDEX FDS | $750K | 3.4K | 0.73% | Trimmed(-1.6%) |
| 18 | E ETHA ISHARES INC | $693K | 3.4K | 0.67% | Trimmed(-8.3%) |
| 19 | E ETHA ISHARES INC | $535K | 4.4K | 0.52% | Trimmed(-1.4%) |
| 20 | E ETHA ISHARES INC | $527K | 4.8K | 0.51% | — |